First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
About this ETF
Operating under its current name, the First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) was formerly known as the First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund. Its primary objective is to generally mirror the overall performance—both price appreciation and income generation—of the Alerian Disruptive Technology Real Estate Index, prior to deducting any fund fees and expenses. To achieve this, the fund typically allocates a minimum of 90% of its total investable capital (including any borrowed funds for investment purposes) into the common stocks, Real Estate Investment Trusts (REITs), and depository receipts that collectively form this underlying index.
Price
Top 10 holdings
| Prologis, Inc. PLD | 6.62% |
| Equinix, Inc. EQIX | 6.61% |
| Digital Realty Trust, Inc. DLR | 6.22% |
| American Tower Corporation AMT | 6.08% |
| Crown Castle Inc. CCI | 5.97% |
| SBA Communications Corporation SBAC | 5.64% |
| Americold Realty Trust Inc. COLD | 5.24% |
| Lineage, Inc. LINE | 5.08% |
| Segro Plc SGRO.LN | 4.96% |
| EastGroup Properties, Inc. EGP | 4.42% |
Sector mix
Price chart
Returns
| 1 month | -0.61% |
| 3 months | +2.04% |
| 6 months | +7.14% |
| Year to date | +7.74% |
| 1 year | +6.63% |
| 3 years (ann.) | +1.57% |
| 5 years (ann.) | -3.74% |
| 10 years (ann.) | -0.76% |
Risk profile
| Volatility (1y, ann.) | 14.13% |
| Sharpe (1y) | 0.52 |
| Sharpe (3y) | 0.18 |
| Sortino (1y) | 0.81 |
| Max drawdown (1y) | -9.76% |
| Max drawdown (5y) | -35.83% |
| Max drawdown (full) | -73.48% |
| Beta vs S&P 500 (1y) | 0.45 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.3421 |
| 2026-03-26 | 2026-03-31 | USD 0.0663 |
| 2025-12-12 | 2025-12-31 | USD 0.9573 |
| 2025-09-25 | 2025-09-30 | USD 0.1974 |
| 2025-06-26 | 2025-06-30 | USD 0.1929 |
| 2024-12-13 | 2024-12-31 | USD 0.8502 |
| 2024-09-26 | 2024-09-30 | USD 0.1434 |
| 2024-06-27 | 2024-06-28 | USD 0.3883 |
| 2024-03-21 | 2024-03-28 | USD 0.0311 |
| 2023-12-22 | 2023-12-29 | USD 0.3821 |
| 2023-09-22 | 2023-09-29 | USD 0.1623 |
| 2023-06-27 | 2023-06-30 | USD 0.3181 |
| 2023-03-24 | 2023-03-31 | USD 0.1417 |
| 2022-12-23 | 2022-12-30 | USD 0.4215 |
| 2022-09-23 | 2022-09-30 | USD 0.2462 |
| 2022-06-24 | 2022-06-30 | USD 0.2395 |
| 2022-03-25 | 2022-03-31 | USD 0.0652 |
| 2021-12-23 | 2021-12-31 | USD 1.0969 |
| 2021-09-23 | 2021-09-30 | USD 0.3371 |
| 2020-06-25 | 2020-06-30 | USD 0.3210 |
| 2020-03-26 | 2020-03-31 | USD 0.0240 |
| 2019-12-13 | 2019-12-31 | USD 1.6227 |
| 2019-09-25 | 2019-09-30 | USD 0.3058 |
| 2019-06-14 | 2019-06-28 | USD 0.2604 |
| 2019-03-21 | 2019-03-29 | USD 0.2205 |
| 2018-12-18 | 2018-12-31 | USD 0.6410 |
| 2018-09-14 | 2018-09-28 | USD 0.3368 |
| 2018-06-21 | 2018-06-29 | USD 0.3645 |
| 2018-03-22 | 2018-03-29 | USD 0.0734 |
| 2017-12-21 | 2017-12-29 | USD 0.9007 |
| 2017-09-21 | 2017-09-29 | USD 0.2107 |
| 2017-06-22 | 2017-06-30 | USD 0.2862 |
| 2016-12-21 | 2016-12-30 | USD 0.9630 |
| 2016-09-21 | 2016-09-30 | USD 0.3020 |
| 2016-06-22 | 2016-06-30 | USD 0.3380 |
| 2016-03-23 | 2016-03-31 | USD 0.1580 |
| 2015-12-23 | 2015-12-31 | USD 0.1250 |
| 2015-09-23 | 2015-09-30 | USD 0.2860 |
| 2015-06-24 | 2015-06-30 | USD 0.3010 |
| 2015-03-25 | 2015-03-31 | USD 0.0280 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.7% |

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